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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $88.9B
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
+22.72%
1 Year Est. Return
+38.03%
3 Year Est. Return
+119.46%
5 Year Est. Return
+162.89%
10 Year Est. Return
+587.18%
AUM
$88.9B
AUM Growth
+$17B
Cap. Flow
+$5.21B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.86%
Holding
1,879
New
195
Increased
1,165
Reduced
456
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$317M
3
AAPL icon
Apple
AAPL
+$264M
4
KLAC icon
KLA
KLAC
+$202M
5
AMZN icon
Amazon
AMZN
+$200M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$170M
2
ICE icon
Intercontinental Exchange
ICE
+$146M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$113M
5
MDT icon
Medtronic
MDT
+$90.5M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Financials 12.6%
3 Industrials 9.61%
4 Healthcare 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1551
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$848K ﹤0.01%
15,698
+846
+6% +$44K
SCHV
1552
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$843K ﹤0.01%
24,237
+12,676
+110% +$418K
CNO icon
1553
CNO Financial Group
CNO
$5.06B
$839K ﹤0.01%
16,467
+2,764
+20% +$128K
LYFT icon
1554
Lyft
LYFT
$6.58B
$837K ﹤0.01%
57,319
-4,717
-8% -$66K
KFRC icon
1555
Kforce
KFRC
$1.02B
$827K ﹤0.01%
17,627
+4,979
+39% +$203K
OBK icon
1556
Origin Bancorp
OBK
$1.64B
$827K ﹤0.01%
16,170
-834
-5% -$39.3K
FLR icon
1557
Fluor
FLR
$6.96B
$825K ﹤0.01%
15,755
-31,706
-67% -$1.55M
KBH icon
1558
KB Home
KBH
$3.44B
$819K ﹤0.01%
13,093
-4,281
-25% -$223K
BCE icon
1559
BCE
BCE
$21.9B
$817K ﹤0.01%
38,027
-12,060
-24% -$289K
AORT icon
1560
Artivion
AORT
$1.33B
$815K ﹤0.01%
36,291
-15,441
-30% -$432K
CRNX icon
1561
Crinetics Pharmaceuticals
CRNX
$9B
$815K ﹤0.01%
21,795
+3,337
+18% +$124K
HIMS icon
1562
Hims & Hers Health
HIMS
$6.96B
$811K ﹤0.01%
23,418
+6,680
+40% +$179K
PENG
1563
Penguin Solutions Inc
PENG
$2.66B
$811K ﹤0.01%
+10,673
New +$486K
PRFZ icon
1564
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$806K ﹤0.01%
14,456
+778
+6% +$39.6K
TBUX icon
1565
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$803K ﹤0.01%
+16,148
New +$805K
OSCR icon
1566
Oscar Health
OSCR
$9.64B
$800K ﹤0.01%
28,063
-50
-0.2% -$1.08K
EPD icon
1567
Enterprise Products Partners
EPD
$84.5B
$799K ﹤0.01%
21,747
+9,752
+81% +$368K
DRH icon
1568
Diamondrock Hospitality Co
DRH
$2.58B
$797K ﹤0.01%
65,473
+250
+0.4% +$2.72K
BCH icon
1569
Banco de Chile
BCH
$21B
$790K ﹤0.01%
19,886
-310
-2% -$11.8K
TRMB icon
1570
Trimble
TRMB
$13.9B
$790K ﹤0.01%
15,445
-3,329
-18% -$197K
PHYL icon
1571
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$788K ﹤0.01%
22,601
+7,880
+54% +$276K
NEOG icon
1572
Neogen
NEOG
$2.55B
$786K ﹤0.01%
87,498
+28,433
+48% +$261K
TSPA icon
1573
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$785K ﹤0.01%
16,519
+4,024
+32% +$184K
CUZ icon
1574
Cousins Properties
CUZ
$4.87B
$783K ﹤0.01%
26,140
+10,198
+64% +$268K
GNW icon
1575
Genworth Financial
GNW
$3.74B
$783K ﹤0.01%
82,779
+14,007
+20% +$125K
61 62
63
64 65

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Toronto Dominion Bank
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US Bancorp
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VM
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Natixis Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Natixis Advisors held 1,879 positions worth $88.9B, up 24% from $71.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Natixis Advisors deployed $5.21B of net new capital in Q2 2026, opening 195 new positions and adding to 1,165 existing holdings. Its largest new stake was Honeywell Aerospace: 423,072 shares worth $93.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $170M trimmed.

  • Natixis Advisors's largest Q2 2026 buy was Honeywell Aerospace: 423,072 shares worth $93.5M.
  • Natixis Advisors added most to NVIDIA in Q2 2026, an estimated $494M increase.
  • Natixis Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $170M.
  • Natixis Advisors fully exited Hologic in Q2 2026, selling an estimated $35.4M.
  • Natixis Advisors's ten largest holdings make up 25% of its $88.9B portfolio in Q2 2026.
  • Natixis Advisors opened 195 new positions and closed 60 in Q2 2026.
  • Natixis Advisors's portfolio value rose 24% quarter-over-quarter to $88.9B.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.